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›ETF Issuers›FlexShares›HYGV

HYGV

FlexShares High Yield Value-Scored Bond Index Fund ETF

Passive ETF Fixed Income

The HYGV Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust High Yield Value-Scored US Corporate Bond Index. The HYGV ETF provides physical exposure, so by buying it you actually own parts of all the 984 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.11

+$0.055 (+0.14%) today

1:30 PM 08/12/26 Closed

1D price range

$40.10$40.12

52W price range

$39.60$41.21

YTD Perf.

+2.66%

YTD Flows

Annualized volatility

Fund AuM

€937M

Share class AuM

€937M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L6627

TER

0.38%

Inception date

7/17/2018

Issuer

FlexShares

Benchmark

Northern Trust High Yield Value-Scored US Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.98%

Consumer Services

8.85%

Consumer Cyclicals

7.16%

Industrials

6.62%

Energy

6.51%

Non-Energy Materials

6.33%

Technology

4.97%

Business Services

3.71%

Healthcare

3.10%

Unavailable

35.13%

Other

5.63%

Latest HYGV news

No content available for this fund

FAQ about HYGV

HYGV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, through a full replication replication method.

HYGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

HYGV was introduced to the market on July 17, 2018. It trades on United States, among other exchanges

FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, is provided by FlexShares. Learn more about FlexShares here.

HYGV oversees €937M in assets as of August 11, 2026.

HYGV follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 7.41%.

As of June 30, 2026, HYGV has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, HYGV focuses largely on Finance, Consumer Services and Consumer Cyclicals.

As of June 30, 2026, HYGV holds 984 positions in its portfolio, with 9.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HYGV top three holdings include MPT Operating Partnership, 5% 15oct2027, USD, US68288AAA51 and Tenneco, 8% 17nov2028, USD.

The base currency of HYGV is USD.

Top 10 holdings

Data as of 06/30/26

MPT Operating Partnership, 5% 15oct2027, USD

1.06%

US68288AAA51

0.84%

Tenneco, 8% 17nov2028, USD

0.80%

Carvana, 14% 1jun2031, USD

0.76%

US63688RAF47

0.74%

Caesars Entertainment, 6% 15oct2032, USD

0.65%

Moss Creek Resources, 8.25% 1sep2031, USD

0.64%

US682691AN02

0.62%

US654922AC70

0.61%

Rithm Capital, 8% 1apr2029, USD

0.58%

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